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Last Close
39.31
Aug 10 • 3:57 PM ET Dollar change+0.36 Percentage change(0.93%)
Aftermarket Close
39.31
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Industry Sector
Sponsor
Elevate Shares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
1.01%
Inverse/Leveraged
IPO
Feb 27, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
8.26%
SMA50
2.50%
SMA200
-6.54%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-15.59%
Flows% 3M
32.21%
Flows% YTD
4505.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
79
AUM
4.87M
NAV/sh
52W High
51.40 -23.51%
52W Low
34.30 14.62%
Volatility
0.84% 1.22%
ATR (14)
0.84
RSI (14)
62.43
Beta
-
Rel Volume
1.13
Avg Volume
5.12K
Volume
5,786
Perf Week
9.18%
Perf Month
6.27%
Perf Quarter
-14.52%
Perf Half Y
-
Perf YTD
-22.04%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
38.95
Price
39.31
Change %
0.93%
YieldMax Strategic Metals & Mining Portfolio Option Income ETF is an actively managed exchange-traded fund that seeks to provide high weekly income and capital appreciation through a "concentrated-equity-plus-options" strategy. The fund invests in a hand-picked portfolio of 15 to 30 companies within the strategic metals and mining sector-including producers of uranium, lithium, copper, and precious metals-and layers on a systematic covered call spread strategy to harvest volatility risk premium.